| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 800.00 | 1 620.00 | 180.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 50 993.00 | 50 104.00 | 889.00 | 50 993.00 |
AT Other tangible assets | 260 820.00 | 242 304.00 | 18 516.00 | 260 820.00 |
BB Receivables related to investments | 240 000.00 | | 240 000.00 | 240 000.00 |
BH Other financial assets | 69 960.00 | | 69 960.00 | 69 960.00 |
BJ TOTAL (I) | 627 575.00 | 294 028.00 | 333 547.00 | 627 575.00 |
BL Raw materials, supplies | 1 386.00 | | 1 386.00 | 1 386.00 |
BT Goods | 14 727.00 | | 14 727.00 | 14 727.00 |
BZ Other receivables | 31 246.00 | | 31 246.00 | 31 246.00 |
CD Marketable securities | 634 022.00 | | 634 022.00 | 634 022.00 |
CF Cash and cash equivalents | 209 075.00 | | 209 075.00 | 209 075.00 |
CH Prepaid expenses | 12 722.00 | | 12 722.00 | 12 722.00 |
CJ TOTAL (II) | 903 178.00 | | 903 178.00 | 903 178.00 |
CO Grand total (0 to V) | 1 530 753.00 | 294 028.00 | 1 236 725.00 | 1 530 753.00 |
CU Other investments | 4 001.00 | | 4 001.00 | 4 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 835 091.00 | 640 138.00 | | 835 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 447.00 | 194 953.00 | | 225 447.00 |
DL TOTAL (I) | 1 068 922.00 | 843 475.00 | | 1 068 922.00 |
DU Loans and Debts from Credit Institutions (3) | 2 806.00 | 18 142.00 | | 2 806.00 |
DX Trade payables and related accounts | 53 571.00 | 26 947.00 | | 53 571.00 |
DY Tax and social security liabilities | 111 426.00 | 130 149.00 | | 111 426.00 |
EA Other liabilities | | 22 908.00 | | |
EC TOTAL (IV) | 167 803.00 | 198 146.00 | | 167 803.00 |
EE Grand total (I to V) | 1 236 725.00 | 1 041 621.00 | | 1 236 725.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 619 896.00 | | 1 619 896.00 | 1 619 896.00 |
FJ Net sales | 1 619 896.00 | | 1 619 896.00 | 1 619 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 077.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 620 974.00 | |
FS Purchases of goods (including customs duties) | | | 296 448.00 | |
FT Inventory change (goods) | | | -2 152.00 | |
FV Inventory change (raw materials and supplies) | | | 151.00 | |
FW Other purchases and external expenses | | | 387 952.00 | |
FX Taxes, duties, and similar payments | | | 20 313.00 | |
FY Salaries and Wages | | | 468 416.00 | |
FZ Social Security Contributions | | | 142 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 773.00 | |
GE Other Expenses | | | 2 482.00 | |
GF Total Operating Expenses (II) | | | 1 323 874.00 | |
GG - OPERATING RESULT (I - II) | | | 297 100.00 | |
GL Other interest and similar income | | | 569.00 | |
GP Total financial income (V) | | | 569.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 627.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 72 180.00 | 71 228.00 | | 72 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 543.00 | 1 601 050.00 | | 1 621 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 096.00 | 1 406 097.00 | | 1 396 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 447.00 | 194 953.00 | | 225 447.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 719 418.00 | | 10 447.00 | 719 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 878.00 | 313 961.00 | |
I4 DECREASES Grand Total | | 102 290.00 | 627 575.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 412.00 | 311 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 786.00 | | 10 439.00 | 302 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 831.00 | | 8.00 | 414 831.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 287 667.00 | 7 773.00 | 1 412.00 | 287 667.00 |
PE DEPRECIATION Total including other intangible assets | 1 020.00 | 600.00 | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 647.00 | 7 173.00 | 1 412.00 | 286 647.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 53 571.00 | 53 571.00 | | 53 571.00 |
VG Loans with a maturity of up to one year at origin | 2 806.00 | 2 806.00 | | 2 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 425.00 | 111 425.00 | | 111 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 929.00 | 143 969.00 | 209 960.00 | 353 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 803.00 | 167 803.00 | | 167 803.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
